SPINNAKER TRUST - VANGUARD WORLD FD ownership

VANGUARD WORLD FD's ticker is MGV and the CUSIP is 921910840. A total of 315 filers reported holding VANGUARD WORLD FD in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.7%.

Quarter-by-quarter ownership
SPINNAKER TRUST ownership history of VANGUARD WORLD FD
ValueSharesWeighting
Q3 2023$304,606
-2.3%
3,0040.0%0.02%0.0%
Q2 2023$311,695
+2.7%
3,0040.0%0.02%0.0%
Q1 2023$303,464
+98108.4%
3,0040.0%0.02%
-4.2%
Q4 2022$309
-99.9%
3,0040.0%0.02%
+9.1%
Q3 2022$270,000
-6.6%
3,0040.0%0.02%0.0%
Q2 2022$289,000
-10.2%
3,0040.0%0.02%0.0%
Q1 2022$322,000
+0.3%
3,0040.0%0.02%
+4.8%
Q4 2021$321,000
+9.2%
3,0040.0%0.02%
+5.0%
Q3 2021$294,000
-1.7%
3,0040.0%0.02%
-4.8%
Q2 2021$299,000
-0.3%
3,004
-4.8%
0.02%
-8.7%
Q1 2021$300,000
+9.9%
3,1540.0%0.02%
+4.5%
Q4 2020$273,000
+13.3%
3,1540.0%0.02%
+4.8%
Q3 2020$241,000
+4.8%
3,1540.0%0.02%
-4.5%
Q2 2020$230,000
+10.6%
3,1540.0%0.02%
-4.3%
Q1 2020$208,000
-26.5%
3,154
-3.1%
0.02%
-11.5%
Q4 2019$283,000
+6.8%
3,2540.0%0.03%0.0%
Q3 2019$265,000
+1.5%
3,2540.0%0.03%0.0%
Q2 2019$261,000
+3.2%
3,2540.0%0.03%
+4.0%
Q1 2019$253,000
+9.1%
3,2540.0%0.02%
-3.8%
Q4 2018$232,000
-10.8%
3,2540.0%0.03%0.0%
Q3 2018$260,000
+7.4%
3,2540.0%0.03%0.0%
Q2 2018$242,000
+0.8%
3,2540.0%0.03%0.0%
Q1 2018$240,000
-3.2%
3,2540.0%0.03%
-10.3%
Q4 2017$248,000
+3.3%
3,254
-2.9%
0.03%
-3.3%
Q3 2017$240,000
+3.4%
3,3500.0%0.03%
+3.4%
Q2 2017$232,000
+0.9%
3,3500.0%0.03%
-3.3%
Q1 2017$230,000
+2.2%
3,3500.0%0.03%0.0%
Q4 2016$225,000
-52.9%
3,350
-57.1%
0.03%
-9.1%
Q3 2016$478,000
+95.9%
7,813
+97.4%
0.03%
-2.9%
Q2 2016$244,000
+3.4%
3,9570.0%0.03%
+3.0%
Q1 2016$236,000
-63.0%
3,957
-63.9%
0.03%
-68.6%
Q2 2014$638,000
-5.6%
10,947
-9.0%
0.10%
-5.4%
Q1 2014$676,000
-3.0%
12,028
-5.1%
0.11%
-4.3%
Q4 2013$697,000
+10.3%
12,671
+0.9%
0.12%
+1.8%
Q3 2013$632,000
+72.7%
12,563
+68.2%
0.11%
+65.2%
Q2 2013$366,0007,4680.07%
Other shareholders
VANGUARD WORLD FD shareholders Q3 2023
NameSharesValueWeighting ↓
Greytown Advisors Inc. 196,275$15,315,00011.02%
BHK Investment Advisors, LLC 131,477$10,259,0006.22%
Capital Advantage, Inc. 200,176$15,620,0005.55%
Blue Edge Capital, LLC 120,620$13,338,056,0005.06%
PLANNING DIRECTIONS INC 50,764$3,961,0004.71%
LINCOLN NATIONAL CORP 1,421,640$110,930,0004.60%
WealthShield Partners, LLC 81,607$6,366,0003.56%
Black Diamond Financial, LLC 48,778$3,806,0003.40%
ASSETMARK, INC 3,156,816$246,326,0002.22%
Avior Wealth Management, LLC 128,948$10,061,0002.13%
View complete list of VANGUARD WORLD FD shareholders